allandale care group limited
allandale care group limited Company Information
Company Number
00900504
Website
www.allandalecaregroup.comRegistered Address
the croft, 94 irby road, heswall, wirral, CH61 6XG
Industry
Residential care activities for the elderly and disabled
Telephone
01513422175
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
allandale care group limited Estimated Valuation
Pomanda estimates the enterprise value of ALLANDALE CARE GROUP LIMITED at £888.2k based on a Turnover of £1.2m and 0.73x industry multiple (adjusted for size and gross margin).
allandale care group limited Estimated Valuation
Pomanda estimates the enterprise value of ALLANDALE CARE GROUP LIMITED at £459.3k based on an EBITDA of £86.7k and a 5.3x industry multiple (adjusted for size and gross margin).
allandale care group limited Estimated Valuation
Pomanda estimates the enterprise value of ALLANDALE CARE GROUP LIMITED at £4.8m based on Net Assets of £1.6m and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Allandale Care Group Limited Overview
Allandale Care Group Limited is a live company located in heswall, CH61 6XG with a Companies House number of 00900504. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 1967, it's largest shareholder is unknown. Allandale Care Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Allandale Care Group Limited Health Check
Pomanda's financial health check has awarded Allandale Care Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.3m)
£1.2m - Allandale Care Group Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)
9% - Allandale Care Group Limited
5.2% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
37.7% - Allandale Care Group Limited
37.7% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (10.2%)
6.2% - Allandale Care Group Limited
10.2% - Industry AVG
Employees
with 40 employees, this is below the industry average (76)
40 - Allandale Care Group Limited
76 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£22.9k)
£21.4k - Allandale Care Group Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£38.9k)
£30.3k - Allandale Care Group Limited
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
1 days - Allandale Care Group Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (16 days)
35 days - Allandale Care Group Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allandale Care Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 361 weeks, this is more cash available to meet short term requirements (19 weeks)
361 weeks - Allandale Care Group Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (47.3%)
17.3% - Allandale Care Group Limited
47.3% - Industry AVG
ALLANDALE CARE GROUP LIMITED financials
Allandale Care Group Limited's latest turnover from September 2023 is £1.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Allandale Care Group Limited has 40 employees and maintains cash reserves of £836.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,213,247 | 1,142,005 | 763,999 | 949,601 | 1,126,600 | 1,017,258 | 954,209 | 924,030 | 859,274 | 818,941 | 698,996 | 696,405 | 639,322 | 596,349 | 533,263 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 20,398 | -1,219 | 14,507 | -40,605 | 2,331 | -52,149 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,289 | 1,082 | 2,056 | 3,297 | 1,845 | 1,255 | 2,691 |
| Pre-Tax Profit | 85,561 | 130,955 | -277,360 | -93,502 | 104,780 | -28,014 | -92,131 | 12,440 | 43,227 | 22,006 | 2,773 | 18,134 | -38,230 | 6,438 | -40,735 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 85,561 | 130,955 | -277,360 | -93,502 | 104,780 | -28,014 | -92,131 | 12,440 | 43,227 | 22,006 | 2,773 | 18,134 | -38,230 | 6,438 | -40,735 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 85,561 | 130,955 | -277,360 | -93,502 | 104,780 | -28,014 | -92,131 | 12,440 | 43,227 | 22,006 | 2,773 | 18,134 | -38,230 | 6,438 | -40,735 |
| Employee Costs | 856,413 | 777,511 | 844,512 | 780,254 | 763,168 | 817,261 | 780,939 | 594,092 | 533,604 | 535,602 | 476,817 | 453,868 | 459,566 | 426,116 | 384,476 |
| Number Of Employees | 40 | 41 | 40 | 41 | 41 | 49 | 45 | 45 | 41 | 41 | 40 | 39 | 39 | 37 | 36 |
| EBITDA* | 22,475 | 8,018 | 38,205 | -21,097 | 9,646 | -43,893 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,036,923 | 1,047,055 | 1,030,310 | 1,030,072 | 1,023,640 | 1,843,756 | 1,853,807 | 1,787,789 | 1,754,835 | 1,393,351 | 1,363,612 | 1,292,720 | 1,274,833 | 1,244,402 | 1,249,543 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,036,923 | 1,047,055 | 1,030,310 | 1,030,072 | 1,023,640 | 1,843,756 | 1,853,807 | 1,787,789 | 1,754,835 | 1,393,351 | 1,363,612 | 1,292,720 | 1,274,833 | 1,244,402 | 1,249,543 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,386 | 3,316 | 11,746 | 11,851 | 9,320 | 14,182 | 13,619 | 22,167 | 5,487 | 9,073 | 3,068 | 0 | 3,221 | 5,169 | 1,968 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,663 | 4,017 | 10,469 | 1,471 | 314 | 301 | 487 | 5,462 | 3,104 | 2,882 | 2,359 | 3,573 | 2,378 | 3,091 | 4,670 |
| Cash | 836,784 | 711,189 | 570,791 | 881,034 | 991,461 | 58,373 | 95,484 | 214,263 | 249,311 | 204,235 | 221,874 | 282,242 | 286,876 | 351,818 | 343,369 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 859,833 | 718,522 | 593,006 | 894,356 | 1,001,095 | 72,856 | 109,590 | 241,892 | 257,902 | 216,190 | 227,301 | 285,815 | 292,475 | 360,078 | 350,007 |
| total assets | 1,896,756 | 1,765,577 | 1,623,316 | 1,924,428 | 2,024,735 | 1,916,612 | 1,963,397 | 2,029,681 | 2,012,737 | 1,609,541 | 1,590,913 | 1,578,535 | 1,567,308 | 1,604,480 | 1,599,550 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,540 | 22,563 | 30,867 | 43,483 | 51,676 | 40,389 | 64,986 | 34,863 | 22,495 | 5,626 | 22,279 | 12,338 | 18,210 | 14,043 | 21,608 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,895 | 48,697 | 25,530 | 33,109 | 24,607 | 28,994 | 19,611 | 20,330 | 24,637 | 33,672 | 18,467 | 16,808 | 15,848 | 24,877 | 18,820 |
| total current liabilities | 120,435 | 71,260 | 56,397 | 76,592 | 76,283 | 69,383 | 84,597 | 55,193 | 47,132 | 39,298 | 40,746 | 29,146 | 34,058 | 38,920 | 40,428 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 207,755 | 211,312 | 214,869 | 218,426 | 0 | 0 | 0 | 0 | 236,211 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 207,755 | 211,312 | 214,869 | 218,426 | 0 | 0 | 0 | 0 | 236,211 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 328,190 | 282,572 | 271,266 | 295,018 | 76,283 | 69,383 | 84,597 | 55,193 | 283,343 | 39,298 | 40,746 | 29,146 | 34,058 | 38,920 | 40,428 |
| net assets | 1,568,566 | 1,483,005 | 1,352,050 | 1,629,410 | 1,948,452 | 1,847,229 | 1,878,800 | 1,974,488 | 1,729,394 | 1,570,243 | 1,550,167 | 1,549,389 | 1,533,250 | 1,565,560 | 1,559,122 |
| total shareholders funds | 1,568,566 | 1,483,005 | 1,352,050 | 1,629,410 | 1,948,452 | 1,847,229 | 1,878,800 | 1,974,488 | 1,729,394 | 1,570,243 | 1,550,167 | 1,549,389 | 1,533,250 | 1,565,560 | 1,559,122 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 20,398 | -1,219 | 14,507 | -40,605 | 2,331 | -52,149 | |||||||||
| Depreciation | 11,362 | 12,700 | 12,114 | 11,508 | 10,053 | 10,050 | 7,106 | 6,727 | 2,077 | 2,077 | 9,237 | 23,698 | 19,508 | 7,315 | 8,256 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,716 | -14,882 | 8,893 | 3,688 | -4,849 | 377 | -13,523 | 19,038 | -3,364 | 6,528 | 1,854 | -2,026 | -2,661 | 1,622 | 6,638 |
| Creditors | 50,977 | -8,304 | -12,616 | -8,193 | 11,287 | -24,597 | 30,123 | 12,368 | 16,869 | -16,653 | 9,941 | -5,872 | 4,167 | -7,565 | 21,608 |
| Accruals and Deferred Income | -1,802 | 23,167 | -7,579 | 8,502 | -4,387 | 9,383 | -719 | -4,307 | -9,035 | 15,205 | 1,659 | 960 | -9,029 | 6,057 | 18,820 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,499 | 17,764 | 35,319 | -23,298 | 6,516 | -10,103 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -73,124 | -39,681 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -73,124 | -39,681 | 0 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,557 | -3,557 | -3,557 | 218,426 | 0 | 0 | 0 | -236,211 | 236,211 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,289 | 1,082 | 2,056 | 3,297 | 1,845 | 1,255 | 2,691 |
| cash flow from financing | -3,557 | -3,557 | -3,557 | -7,114 | -3,557 | -3,557 | -3,557 | -3,557 | 353,424 | -848 | 61 | 1,302 | 7,765 | 1,255 | 1,602,548 |
| cash and cash equivalents | |||||||||||||||
| cash | 125,595 | 140,398 | -310,243 | -110,427 | 933,088 | -37,111 | -118,779 | -35,048 | 45,076 | -17,639 | -60,368 | -4,634 | -64,942 | 8,449 | 343,369 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 125,595 | 140,398 | -310,243 | -110,427 | 933,088 | -37,111 | -118,779 | -35,048 | 45,076 | -17,639 | -60,368 | -4,634 | -64,942 | 8,449 | 343,369 |
allandale care group limited Credit Report and Business Information
Allandale Care Group Limited Competitor Analysis
Perform a competitor analysis for allandale care group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allandale care group limited Ownership
ALLANDALE CARE GROUP LIMITED group structure
Allandale Care Group Limited has no subsidiary companies.
Ultimate parent company
ALLANDALE CARE GROUP LIMITED
00900504
allandale care group limited directors
Allandale Care Group Limited currently has 5 directors. The longest serving directors include Mr Michael Riley (Jul 2016) and Mr Kevin Morris (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Riley | 60 years | Jul 2016 | - | Director | |
| Mr Kevin Morris | United Kingdom | 69 years | Aug 2016 | - | Director |
| Mr Robin Hughes | 60 years | Jul 2017 | - | Director | |
| Mr Carl Howell | 45 years | Dec 2020 | - | Director | |
| Dr Elizabeth Cooper | 56 years | Jul 2021 | - | Director |
P&L
September 2023turnover
1.2m
+6%
operating profit
75.4k
0%
gross margin
37.7%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.6m
+0.06%
total assets
1.9m
+0.07%
cash
836.8k
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
allandale care group limited company details
company number
00900504
Type
Private Ltd By Guarantee w/o Share Cap
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
March 1967
age
57
accounts
Full Accounts
ultimate parent company
previous names
abbeyfield heswall society limited(the) (October 2015)
incorporated
UK
address
the croft, 94 irby road, heswall, wirral, CH61 6XG
last accounts submitted
September 2023
allandale care group limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 9 charges/mortgages relating to allandale care group limited. Currently there are 0 open charges and 9 have been satisfied in the past.
allandale care group limited Companies House Filings - See Documents
| date | description | view/download |
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